日期 | 淨值 |
04/29 | 16.4140 | 04/28 | 16.4133 | 04/25 | 16.4111 | 04/24 | 16.4104 | 04/23 | 16.4097 | 04/22 | 16.4090 | 04/21 | 16.4083 | 04/18 | 16.4062 | 04/17 | 16.4055 | 04/16 | 16.4048 | |
日期 | 淨值 |
04/15 | 16.4041 | 04/14 | 16.4034 | 04/11 | 16.4014 | 04/10 | 16.4008 | 04/09 | 16.4001 | 04/08 | 16.3994 | 04/07 | 16.3988 | 04/02 | 16.3954 | 04/01 | 16.3948 | 03/31 | 16.3941 | |